Purewater Capital LLC
CIK
2135327
Location
FORT WORTH, TX
Portfolio Value
Micro
$36,782,058
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#6,839
/ 8,232
Top Industry
Drug Manufacturers - Specialty & Generic
39.5%
3Y Alpha vs SPY
-61.9%
Period ended 2 months ago
Filed May 14, 2026 · 30d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.3%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−4.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
40 positions · as of Mar 31, 2026Top Position
38.7%
of portfolio value
Top 5
60.4%
of portfolio value
Top 10
71.6%
of portfolio value
HHI
1,711
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 39.7% | $14,585,824 |
| Technology | 17.5% | $6,419,867 |
| Energy | 12.6% | $4,621,059 |
| Basic Materials | 9.0% | $3,308,021 |
| Consumer Defensive | 6.4% | $2,358,156 |
| Consumer Cyclical | 6.0% | $2,196,344 |
| Financial Services | 3.3% | $1,206,326 |
| Industrials | 2.5% | $916,874 |
| Unclassified | 2.0% | $745,149 |
| Communication Services | 1.2% | $424,438 |
40 positions ·
$36,782,058 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LQDA |
Liquidia Corp
Healthcare
|
First | 377,562 | $14,249,189 | 38.74% | |
| INTC |
Intel Corp
Technology
|
First | 88,061 | $3,886,131 | 10.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 7,746 | $1,613,259 | 4.39% | |
| CCJ |
Cameco Corp
Energy
|
First | 14,167 | $1,538,677 | 4.18% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
First | 211,851 | $936,381 | 2.55% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 5,510 | $911,023 | 2.48% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 4,436 | $877,396 | 2.39% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
First | 7,963 | $833,964 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
First | 2,128 | $787,721 | 2.14% | |
| GEO |
Geo Group Inc
Industrials
|
First | 41,926 | $704,776 | 1.92% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 7,149 | $575,923 | 1.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 3,262 | $553,430 | 1.50% | |
| DOW |
Dow Inc.
Basic Materials
|
First | 13,079 | $544,740 | 1.48% | |
| AAPL |
Apple Inc.
Technology
|
First | 2,133 | $541,334 | 1.47% | |
| GLD |
Spdr Gold Trust
|
First | 1,236 | $531,838 | 1.45% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,903 | $506,283 | 1.38% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 15,046 | $447,317 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,438 | $445,075 | 1.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 6,514 | $429,858 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,476 | $424,438 | 1.15% | |
| HUN |
Huntsman CORP
Basic Materials
|
First | 30,611 | $407,432 | 1.11% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 1,364 | $396,228 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 366 | $336,635 | 0.92% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
First | 940 | $318,143 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,501 | $310,824 | 0.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,003 | $295,042 | 0.80% | |
| COP |
Conocophillips
Energy
|
First | 2,159 | $284,988 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 273 | $272,025 | 0.74% | |
| SHEL |
Shell plc
Energy
|
First | 2,910 | $270,630 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
First | 892 | $269,598 | 0.73% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 1,659 | $264,942 | 0.72% | |
| PSX |
Phillips 66
Energy
|
First | 1,438 | $261,974 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,722 | $253,323 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
First | 448 | $223,847 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,535 | $221,715 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
First | 716 | $216,575 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 328 | $213,311 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 2,797 | $212,711 | 0.58% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 591 | $212,098 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 420 | $201,264 | 0.55% |